MACEX Mutual Fund

MACEX Mutual Fund (ClearBridge Emerging Markets Fund Class A) is managed by Franklin Templeton Investments (US) with $18.1M in net assets. MACEX expense ratio is 1.31%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-07-16.

MACEX performance shows a YTD return of 17.15%. The 1-year return is 39.55% and the 5-year return is 3.65%. MACEX dividend yield stands at 0.20%, paid annually.

MACEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics (Equity) (8.6%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (6.4%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Delta Electronics Inc (3.0%). Go to all MACEX holdings, MACEX sectors, or MACEX dividends.

MACEX can be compared against other funds. Use MACEX overlap to find shared positions, or MACEX vs another fund for a side-by-side view. MACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.